SILVACO A/S — Credit Rating and Financial Key Figures
CVR number: 10305934
Krakasvej 10, 3400 Hillerød
info@silvaco.eu
tel: 48240622
www.silvaco.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 759.72 | 12 641.31 | 15 821.66 | 20 579.76 | 21 536.25 |
| Employee benefit expenses | -10 963.93 | -10 931.19 | -12 962.92 | -14 276.57 | -15 069.53 |
| Total depreciation | - 174.74 | - 169.50 | - 179.22 | - 250.62 | - 221.57 |
| EBIT | - 378.95 | 1 540.61 | 2 679.52 | 6 052.56 | 6 245.14 |
| Other financial income | 15.61 | 299.87 | 160.15 | 1 333.22 | 165.91 |
| Other financial expenses | - 160.70 | - 207.82 | - 253.90 | - 904.59 | -1 344.32 |
| Net income from associates (fin.) | -61.10 | -38.48 | |||
| Pre-tax profit | - 585.14 | 1 594.19 | 2 585.76 | 6 481.19 | 5 066.74 |
| Income taxes | 114.44 | - 360.18 | - 563.48 | -1 428.53 | -1 176.61 |
| Net earnings | - 470.69 | 1 234.01 | 2 022.28 | 5 052.66 | 3 890.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.97 | 560.69 | |||
| Machinery and equipment | 430.27 | 260.76 | 278.79 | 132.58 | 410.19 |
| Tangible assets total | 430.27 | 260.76 | 278.79 | 859.55 | 970.88 |
| Investments total | |||||
| Non-current loans receivable | 40.84 | 39.16 | 56.62 | 75.82 | 81.31 |
| Non-current other receivables | 288.73 | 288.73 | 288.73 | 288.73 | 294.44 |
| Long term receivables total | 329.57 | 327.89 | 345.35 | 364.55 | 375.75 |
| Finished products/goods | 14 051.30 | 16 607.82 | 11 086.70 | 33 916.32 | 35 286.23 |
| Inventories total | 14 051.30 | 16 607.82 | 11 086.70 | 33 916.32 | 35 286.23 |
| Current trade debtors | 5 848.60 | 9 852.43 | 12 315.92 | 8 286.76 | 11 889.92 |
| Current amounts owed by group member comp. | 4.30 | ||||
| Prepayments and accrued income | 163.90 | 169.81 | 148.24 | ||
| Current other receivables | 315.52 | 179.87 | 4 902.36 | 513.73 | |
| Current deferred tax assets | 65.84 | 25.95 | 2.63 | ||
| Short term receivables total | 6 398.15 | 10 202.11 | 17 366.52 | 8 826.44 | 11 892.54 |
| Cash and bank deposits | 2 075.88 | 1 140.35 | 104.43 | 767.96 | 3 731.12 |
| Cash and cash equivalents | 2 075.88 | 1 140.35 | 104.43 | 767.96 | 3 731.12 |
| Balance sheet total (assets) | 23 285.17 | 28 538.94 | 29 181.79 | 44 734.82 | 52 256.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 12 458.10 | 10 987.41 | 10 721.42 | 9 743.70 | 12 796.36 |
| Profit of the financial year | - 470.69 | 1 234.01 | 2 022.28 | 5 052.66 | 3 890.12 |
| Shareholders equity total | 12 487.41 | 13 721.42 | 14 743.70 | 18 296.36 | 19 186.48 |
| Provisions | 22.88 | 2.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 369.77 | 4 885.84 | 6 899.18 | 14 737.53 | 14 176.86 |
| Advances received | 54.52 | 381.04 | 147.77 | 65.56 | 41.54 |
| Current trade creditors | 2 896.62 | 4 733.20 | 631.32 | 3 677.28 | 9 312.00 |
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 2 335.42 | 2 403.39 | 3 541.40 | 4 759.41 | 6 388.90 |
| Short-term deferred tax liabilities | 271.46 | 584.05 | 1 456.79 | 1 093.14 | |
| Other non-interest bearing current liabilities | 1 141.44 | 2 119.72 | 1 132.06 | 1 741.90 | 2 057.60 |
| Current liabilities total | 10 797.76 | 14 794.65 | 14 435.78 | 26 438.46 | 33 070.04 |
| Balance sheet total (liabilities) | 23 285.17 | 28 538.94 | 29 181.79 | 44 734.82 | 52 256.53 |
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